NBP Exchange Rates

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KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.                        

Selling      Buying     Buying

TT & OD     TT Clean   OD/T.CHQ

U.S.A.             105.50      105.30     105.08

U.K.               142.36      142.09     141.80

EURO               125.40      125.16     124.90

CANADA              85.55       85.39      85.16

SWITZERLAND        108.63      108.42     108.14

AUSTRALIA           84.43       84.27      84.05

SWEDEN              13.29       13.26      13.23

JAPAN              0.9385      0.9367     0.9342

NORWAY              13.41       13.38      13.35

SINGAPORE           78.06       77.91      77.70

DENMARK             16.85       16.82      16.78

SAUDI ARABIA        28.13       28.08      28.00

HONG KONG           13.66       13.63      13.60

CHINA               16.39       16.35      16.31

KUWAIT             350.09      349.42     348.50

MALAYSIA            25.12       25.07      25.00

NEWZEALAND          77.31       77.16      76.96

QATAR               28.38       28.33      28.25

U.A.E.              28.72       28.67      28.59

KR WON             0.0932      0.0930     0.0928

THAILAND            3.185       3.179      3.171

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.4032    142.9900       126.5998    0.95